Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,442 | 37,636 | 28,486 | 14,439 | 4,560 |
| Depreciation Amortization | 11,083 | 47,129 | 35,539 | 23,912 | 12,141 |
| Income taxes - deferred | 248 | -7,368 | -5,902 | -3,135 | 1,308 |
| Accounts receivable | 6,978 | -3,554 | 8,534 | 16,807 | 3,350 |
| Other Working Capital | -14,773 | -1,087 | -11,678 | 3,156 | -21,650 |
| Other Operating Activity | -1,592 | 15,883 | 1,243 | -8,118 | 900 |
| Operating Cash Flow | $3,386 | $88,639 | $56,222 | $47,061 | $609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,488 | -21,019 | -13,706 | -4,874 | -1,755 |
| Net Acquisitions | N/A | -20,678 | -20,910 | N/A | N/A |
| Sale Of Investment | N/A | 2,496 | 2,496 | N/A | N/A |
| Investing Cash Flow | $-8,488 | $-39,201 | $-32,120 | $-4,874 | $-1,755 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -44 | -43 | -42 | -37 |
| Common Stock Issued | 2 | 2,940 | 2,940 | 1,196 | 26 |
| Common Stock Repurchased | N/A | -20,470 | N/A | N/A | N/A |
| Other Financing Activity | -2,608 | -1,475 | -1,090 | -1,067 | -1,002 |
| Financing Cash Flow | $-2,608 | $-19,049 | $1,807 | $87 | $-1,013 |
| Beginning Cash Position | 175,999 | 145,610 | 145,610 | 145,610 | 145,610 |
| End Cash Position | 168,289 | 175,999 | 171,519 | 187,884 | 143,451 |
| Net Cash Flow | $-7,710 | $30,389 | $25,909 | $42,274 | $-2,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,386 | 88,639 | 56,222 | 47,061 | 609 |
| Capital Expenditure | -8,488 | -21,019 | -13,706 | -4,874 | -1,755 |
| Free Cash Flow | -5,102 | 67,620 | 42,516 | 42,187 | -1,146 |